CCT

Chemung Canal Trust Portfolio holdings

AUM $502M
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.33M
3
+$3.25M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.98M
5
MDT icon
Medtronic
MDT
+$2.9M

Top Sells

1
+$3.26M
2
+$2.8M
3
+$2.27M
4
INTC icon
Intel
INTC
+$2.18M
5
CVX icon
Chevron
CVX
+$2.16M

Sector Composition

1 Technology 14.96%
2 Financials 13.84%
3 Healthcare 12.06%
4 Industrials 10.07%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$901K 0.2%
+25,445
77
$889K 0.2%
20,377
-22,260
78
$856K 0.19%
12,788
+3,662
79
$802K 0.18%
31,644
-6,663
80
$797K 0.18%
7,490
81
$791K 0.18%
6,485
-156
82
$653K 0.14%
4,374
83
$637K 0.14%
10,560
84
$587K 0.13%
5,310
85
$582K 0.13%
5,424
-4,397
86
$562K 0.12%
7,708
87
$519K 0.12%
3,454
-45
88
$447K 0.1%
4,163
-55
89
$438K 0.1%
8,341
-28
90
$418K 0.09%
3,268
91
$405K 0.09%
9,676
-88
92
$397K 0.09%
5,412
-8,162
93
$376K 0.08%
6,972
-11,049
94
$375K 0.08%
11,498
95
$365K 0.08%
2,809
96
$338K 0.07%
3,509
-1,491
97
$337K 0.07%
11,334
-550
98
$330K 0.07%
3,370
99
$315K 0.07%
+15,858
100
$292K 0.06%
5,398
-914
1 2 3
4
5